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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$7.24B
AUM Growth
+$542M
(+8.1%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
1,322
New
166
Increased
421
Reduced
404
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$23M |
| 2 |
Gilead Sciences
GILD
|
+$18.6M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$17.3M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$16.3M |
| 5 |
Biogen
BIIB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$20M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$10.6M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.5M |
| 5 |
Regency Centers
REG
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.07% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 8.1% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
551
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.42M | 0.03% |
28,492
| – | – |
|
552
Arrowhead Research
ARWR
$12B
| $2.41M | 0.03% |
+160,303
| New | +$2.19M |
|
553
Omnicom Group
OMC
$21.5B
| $2.4M | 0.03% |
34,819
-2,050
| -6% | -$146K |
|
|
SGMO
554
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.4M | 0.03% |
+214,346
| New | +$2.8M |
|
555
ON Semiconductor
ON
$32.5B
| $2.4M | 0.03% |
259,514
+164,852
| +174% | +$1.52M |
|
556
Xcel Energy
XEL
$49B
| $2.4M | 0.03% |
79,192
+21,820
| +38% | +$683K |
|
557
Genuine Parts
GPC
$17.2B
| $2.4M | 0.03% |
27,221
+1,960
| +8% | +$170K |
|
|
DISH
558
DELISTED
DISH Network Corp.
DISH
| $2.39M | 0.03% |
36,835
+2,619
| +8% | +$169K |
|
559
Waste Management
WM
$90.4B
| $2.38M | 0.03% |
50,237
| – | – |
|
560
Tesla
TSLA
$1.23T
| $2.38M | 0.03% |
145,665
| – | – |
|
|
CB
561
DELISTED
CHUBB CORPORATION
CB
| $2.37M | 0.03% |
26,065
-2,752
| -10% | -$251K |
|
|
PPO
562
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.37M | 0.03% |
58,424
+21,744
| +59% | +$949K |
|
563
PG&E
PCG
$38.5B
| $2.37M | 0.03% |
52,701
-51,190
| -49% | -$2.35M |
|
|
K
564
DELISTED
Kellanova
K
| $2.36M | 0.03% |
40,651
-36,931
| -48% | -$2.23M |
|
565
Mattel
MAT
$4.4B
| $2.35M | 0.03% |
76,944
-32,363
| -30% | -$1.14M |
|
566
Ross Stores
ROST
$80.7B
| $2.34M | 0.03% |
61,944
+2,040
| +3% | +$71K |
|
|
CERN
567
DELISTED
Cerner Corp
CERN
| $2.33M | 0.03% |
39,092
-3,650
| -9% | -$205K |
|
|
WFT
568
DELISTED
Weatherford International plc
WFT
| $2.33M | 0.03% |
109,754
-2,117
| -2% | -$47.6K |
|
|
RSE
569
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.31M | 0.03% |
141,530
-9,359
| -6% | -$161K |
|
|
TRW
570
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.31M | 0.03% |
22,791
+7,233
| +46% | +$724K |
|
|
NUAN
571
DELISTED
Nuance Communications, Inc.
NUAN
| $2.3M | 0.03% |
173,070
+133,539
| +338% | +$1.98M |
|
|
IHS
572
DELISTED
IHS INC CL-A COM STK
IHS
| $2.29M | 0.03% |
18,256
-11,958
| -40% | -$1.62M |
|
573
Moody's
MCO
$83B
| $2.28M | 0.03% |
24,255
+1,829
| +8% | +$168K |
|
574
PACCAR
PCAR
$69.8B
| $2.24M | 0.03% |
58,899
| – | – |
|
575
Illumina
ILMN
$30.8B
| $2.24M | 0.03% |
13,956
-2,369
| -15% | -$396K |
|
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Asset Management One's Q3 2014 Portfolio in Review
As of Q3 2014, Asset Management One held 1,322 positions worth $7.24B, up 8.1% from $6.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Asset Management One deployed $601M of net new capital in Q3 2014, opening 166 new positions and adding to 421 existing holdings. Its largest new stake was Ironwood Pharmaceuticals: 1,065,114 shares worth $11.9M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was American Tower, an estimated $20M trimmed.
- Asset Management One's largest Q3 2014 buy was Ironwood Pharmaceuticals: 1,065,114 shares worth $11.9M.
- Asset Management One added most to AbbVie in Q3 2014, an estimated $23M increase.
- Asset Management One's biggest Q3 2014 reduction was American Tower, cutting an estimated $20M.
- Asset Management One fully exited Orbital ATK, Inc. in Q3 2014, selling an estimated $9.2M.
- Asset Management One's ten largest holdings make up 14% of its $7.24B portfolio in Q3 2014.
- Asset Management One opened 166 new positions and closed 77 in Q3 2014.
- Asset Management One's portfolio value rose 8.1% quarter-over-quarter to $7.24B.
Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.